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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC

Horizon Bancorp (HBNC) Cash flow

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Horizon Bancorp Cash Flow

HBNC's free cash flow for Q1 2024 was $5.74M. For the 2024 fiscal year, HBNC's free cash flow was decreased by $-9.07M and operating cash flow was $6.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.17M$ 88.94M$ 94.38M$ 105.35M$ 78.77M$ 174.37M
Investing Cash Flow
$ 173.78M$ 329.52M$ -1.02B$ -363.08M$ -492.32M$ -94.14M
Financing Cash Flow
$ -107.59M$ -15.44M$ 455.55M$ 601.52M$ 564.44M$ -39.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.20B$ 526.51M$ 123.50M$ 593.51M$ 249.71M$ 98.83M
Income Tax Paid Supplemental Data
$ 2.14M$ 2.14M--$ 10.59M$ 13.22M
Interest Paid Supplemental Data
$ 150.04M$ 119.69M--$ 34.79M$ 46.51M
Issuance Of Capital Stock
--$ 145.00K$ -293.00K$ 1.39M$ 1.71M
Issuance Of Debt
$ 43.69M$ 208.81M$ 423.14M-$ 58.82M$ 0.00
Repayment Of Debt
$ -702.77M$ -657.29M$ -755.61M-$ -74.72M$ -71.04M
Free Cash Flow
$ 34.17M$ 84.14M$ 93.21M$ 103.91M$ 72.90M$ 169.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Horizon Bancorp Cash Flow

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